Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 3,702 | 08/03/2021 | OWN/2020-21/P/141 | Expenditures | 20,000 | 01/03/2021 | OWN/2020-21/C/136 | 3,800 | ||||
01/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 95 | 08/03/2021 | OWN/2020-21/P/142 | Expenditures | 10,000 | 03/03/2021 | OWN/2020-21/C/137 | 14,400 | ||||
01/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 95 | 08/03/2021 | OWN/2020-21/P/143 | Expenditures | 25,500 | 04/03/2021 | OWN/2020-21/C/138 | 69,000 | ||||
02/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 200 | 12/03/2021 | OWN/2020-21/P/179 | Expenditures | 59 | 08/03/2021 | OWN/2020-21/C/140 | 27,700 | ||||
03/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 13,996 | 12/03/2021 | STS/2020-21/P/25 | Expenditures | 59 | 09/03/2021 | OWN/2020-21/C/141 | 25,000 | ||||
03/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 370 | 15/03/2021 | FFC/2020-21/P/67 | Expenditures | 154,114 | 10/03/2021 | OWN/2020-21/C/142 | 15,900 | ||||
03/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 370 | 15/03/2021 | OWN/2020-21/P/144 | Expenditures | 15,000 | 12/03/2021 | OWN/2020-21/C/143 | 22,600 | ||||
03/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 500 | 16/03/2021 | OWN/2020-21/P/180 | Expenditures | 59 | 15/03/2021 | OWN/2020-21/C/144 | 6,920 | ||||
03/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 300 | 17/03/2021 | OWN/2020-21/P/146 | Expenditures | 18,616 | 17/03/2021 | OWN/2020-21/C/145 | 7,000 | ||||
04/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 20,928 | 17/03/2021 | OWN/2020-21/P/147 | Expenditures | 6,700 | 19/03/2021 | OWN/2020-21/C/146 | 1,500 | ||||
04/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 600 | 17/03/2021 | OWN/2020-21/P/148 | Expenditures | 10,000 | 20/03/2021 | OWN/2020-21/C/147 | 5,220 | ||||
04/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 46,868 | 26/03/2021 | STS/2020-21/P/18 | Expenditures | 357,687 | 22/03/2021 | OWN/2020-21/C/148 | 1,000 | ||||
04/03/2021 | OWN/2020-21/R/402 | Direct Receipts | 1,027 | 26/03/2021 | STS/2020-21/P/19 | Expenditures | 184,678 | 23/03/2021 | OWN/2020-21/C/149 | 18,040 | ||||
04/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 1,115 | 26/03/2021 | STS/2020-21/P/22 | Expenditures | 19,844 | 24/03/2021 | OWN/2020-21/C/150 | 15,950 | ||||
08/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 350 | 26/03/2021 | STS/2020-21/P/26 | Expenditures | 75,000 | 25/03/2021 | OWN/2020-21/C/151 | 1,810 | ||||
08/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 350 | 27/03/2021 | STS/2020-21/P/23 | Expenditures | 261 | 26/03/2021 | OWN/2020-21/C/152 | 16,917 | ||||
08/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 240 | 30/03/2021 | FFC/2020-21/P/68 | Expenditures | 459,735 | 30/03/2021 | OWN/2020-21/C/154 | 82,429 | ||||
08/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 22,600 | 30/03/2021 | FFC/2020-21/P/69 | Expenditures | 1,345,789 | 31/03/2021 | FFC/2020-21/C/8 | 26,600 | ||||
08/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 4,507 | 30/03/2021 | FFC/2020-21/P/70 | Expenditures | 453,061 | 31/03/2021 | OWN/2020-21/C/163 | 85,845 | ||||
09/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 2,785 | 30/03/2021 | FFC/2020-21/P/71 | Expenditures | 24 | |||||||
09/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 880 | 30/03/2021 | FFC/2020-21/P/72 | Expenditures | 65,100 | |||||||
09/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 4,000 | 30/03/2021 | FFC/2020-21/P/73 | Expenditures | 16,279.72 | |||||||
09/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 10,000 | 30/03/2021 | FFC/2020-21/P/74 | Expenditures | 45,633 | |||||||
09/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 7,000 | 30/03/2021 | OWN/2020-21/P/149 | Expenditures | 17,279 | |||||||
10/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 14,700 | 30/03/2021 | OWN/2020-21/P/150 | Expenditures | 15,498 | |||||||
10/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 5,700 | 30/03/2021 | OWN/2020-21/P/151 | Expenditures | 14,310 | |||||||
10/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 6,200 | 30/03/2021 | OWN/2020-21/P/152 | Expenditures | 11,358 | |||||||
10/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 10,500 | 30/03/2021 | OWN/2020-21/P/153 | Expenditures | 6,399 | |||||||
10/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 3,500 | 30/03/2021 | OWN/2020-21/P/154 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 8,400 | 30/03/2021 | OWN/2020-21/P/155 | Expenditures | 3,610 | |||||||
12/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 4,964 | 30/03/2021 | OWN/2020-21/P/156 | Expenditures | 3,500 | |||||||
12/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 50 | 30/03/2021 | OWN/2020-21/P/157 | Expenditures | 89,000 | |||||||
12/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 50 | 30/03/2021 | OWN/2020-21/P/158 | Expenditures | 16,036 | |||||||
12/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 220 | 30/03/2021 | OWN/2020-21/P/159 | Expenditures | 15,130 | |||||||
12/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 11,000 | 30/03/2021 | OWN/2020-21/P/160 | Expenditures | 15,000 | |||||||
15/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 5,073 | 30/03/2021 | OWN/2020-21/P/161 | Expenditures | 2,461 | |||||||
15/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 125 | 30/03/2021 | STS/2020-21/P/24 | Expenditures | 66 | |||||||
15/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 125 | 31/03/2021 | FFC/2020-21/P/75 | Expenditures | 38,000 | |||||||
17/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 1,214 | 31/03/2021 | FFC/2020-21/P/76 | Expenditures | 69,079 | |||||||
17/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 220 | 31/03/2021 | FFC/2020-21/P/77 | Expenditures | 43,000 | |||||||
17/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 5,000 | 31/03/2021 | FFC/2020-21/P/79 | Expenditures | 61,308 | |||||||
19/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 2,000 | 31/03/2021 | FFC/2020-21/P/80 | Expenditures | 64,868 | |||||||
20/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 220 | 31/03/2021 | FFC/2020-21/P/81 | Expenditures | 275,488 | |||||||
20/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 5,000 | 31/03/2021 | FFC/2020-21/P/82 | Expenditures | 3,400 | |||||||
22/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 1,000 | 31/03/2021 | FFC/2020-21/P/83 | Expenditures | 36,422 | |||||||
23/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 17,903 | 31/03/2021 | FFC/2020-21/P/84 | Expenditures | 26,600 | |||||||
23/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 645 | 31/03/2021 | FFC/2020-21/P/85 | Expenditures | 122,514 | |||||||
23/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 645 | 31/03/2021 | FFC/2020-21/P/86 | Expenditures | 78,784 | |||||||
23/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 11,563 | 31/03/2021 | FFC/2020-21/P/87 | Expenditures | 192,920 | |||||||
23/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 370 | 31/03/2021 | FFC/2020-21/P/88 | Expenditures | 234,950 | |||||||
23/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 370 | 31/03/2021 | FFC/2020-21/P/89 | Expenditures | 151,296 | |||||||
23/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 220 | 31/03/2021 | FFC/2020-21/P/90 | Expenditures | 248,756 | |||||||
24/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 19,634 | 31/03/2021 | FFC/2020-21/P/91 | Expenditures | 197,366 | |||||||
24/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 425 | 31/03/2021 | FFC/2020-21/P/92 | Expenditures | 227,076 | |||||||
24/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 425 | 31/03/2021 | FFC/2020-21/P/93 | Expenditures | 187,216 | |||||||
25/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 57,126 | 31/03/2021 | FFC/2020-21/P/94 | Expenditures | 52,070 | |||||||
25/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 2,748 | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 25,000 | |||||||
25/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 30 | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 5,540 | |||||||
25/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 30 | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 2,760 | |||||||
26/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 19,892 | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 3,060 | |||||||
26/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 13,500 | |||||||
26/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 17 | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 15,000 | |||||||
26/03/2021 | STS/2020-21/R/29 | Direct Receipts | 1,818 | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 1,000 | |||||||
27/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 26,223 | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 1,000 | |||||||
27/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 1,348 | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 1,000 | |||||||
27/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 1,460 | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 1,000 | |||||||
27/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 9,346 | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 1,000 | |||||||
27/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 395 | 31/03/2021 | OWN/2020-21/P/174 | Expenditures | 1,000 | |||||||
27/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 395 | 31/03/2021 | OWN/2020-21/P/175 | Expenditures | 11,420 | |||||||
27/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 880 | 31/03/2021 | OWN/2020-21/P/176 | Expenditures | 6,485 | |||||||
27/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 58 | 31/03/2021 | OWN/2020-21/P/189 | Expenditures | 700 | |||||||
27/03/2021 | STS/2020-21/R/31 | Direct Receipts | 17,743 | 31/03/2021 | OWN/2020-21/P/190 | Expenditures | 1,471 | |||||||
30/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 18,396 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 1,056 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 3,188 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 1,470 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 33,553 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 34 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 22,257 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 1,265 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 1,221 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 21,528 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 224 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 14,377 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 58 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/28 | Direct Receipts | 685 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 22,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:08:06 PM. |